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Government Securities

Government Securities - OMO(NTB)

Auction Date8/5/2003
Security TypeNTB
Tenor63
Auction No05082003/NTB/63
AuctionOMO
Maturity Date12/8/2003
Total Subscription2000
Total Successful2000
Range Bid15.6750% - 15.7500%
Successful Bid Rates15.6750% - 15.7500%
DescriptionIssue
Rate0
True Yield16.1904
Amount Offered (mn)
Auction Date7/29/2003
Security TypeNTB
Tenor35
Auction No29072003/NTB/35
AuctionOMO
Maturity Date10/7/2003
Total Subscription8750
Total Successful8750
Range Bid15.5000% - 15.7500%
Successful Bid Rates15.5000% - 15.7500%
DescriptionIssue
Rate0
True Yield15.9915
Amount Offered (mn)
Auction Date7/25/2003
Security TypeNTB
Tenor35
Auction No25072003/NTB/35
AuctionOMO
Maturity Date10/3/2003
Total Subscription25151
Total Successful25151
Range Bid15.7000% - 15.7500%
Successful Bid Rates15.7000% - 15.75000%
DescriptionIssue
Rate0
True Yield15.9915
Amount Offered (mn)
Auction Date7/22/2003
Security TypeNTB
Tenor35
Auction No22072003/NTB/35
AuctionOMO
Maturity Date9/30/2003
Total Subscription41350
Total Successful41100
Range Bid15.5000% - 16.0000%
Successful Bid Rates15.5000% - 15.7500%
DescriptionIssue
Rate0
True Yield15.9915
Amount Offered (mn)
Auction Date7/18/2003
Security TypeNTB
Tenor35
Auction No18072003/NTB/35
AuctionOMO
Maturity Date9/26/2003
Total Subscription15720
Total Successful15720
Range Bid15.7500%
Successful Bid Rates15.7500%
DescriptionIssue
Rate0
True Yield15.9915
Amount Offered (mn)
Auction Date7/15/2003
Security TypeNTB
Tenor42
Auction No15072003/NTB/42
AuctionOMO
Maturity Date10/7/2003
Total Subscription2050
Total Successful2050
Range Bid15.5000% - 15.7500%
Successful Bid Rates15.5000% - 16.0000%
DescriptionIssue
Rate0
True Yield16.0403
Amount Offered (mn)
Auction Date7/11/2003
Security TypeNTB
Tenor42
Auction No11072003/NTB/42
AuctionOMO
Maturity Date10/3/2003
Total Subscription28950
Total Successful28700
Range Bid15.2500% - 16.0000%
Successful Bid Rates15.2500% - 15.7500%
DescriptionIssue
Rate0
True Yield16.0403
Amount Offered (mn)
Auction Date7/8/2003
Security TypeNTB
Tenor35
Auction No08072003/NTB/35
AuctionOMO
Maturity Date9/16/2003
Total Subscription3750
Total Successful3750
Range Bid15.7500%
Successful Bid Rates15.7500%
DescriptionIssue
Rate0
True Yield15.9915
Amount Offered (mn)
Auction Date7/4/2003
Security TypeNTB
Tenor35
Auction No04072003/NTB/35
AuctionOMO
Maturity Date9/12/2003
Total Subscription7000
Total Successful7000
Range Bid15.4900% - 15.7500%
Successful Bid Rates15.4900% - 15.7500%
DescriptionIssue
Rate0
True Yield15.9915
Amount Offered (mn)
Auction Date6/27/2003
Security TypeNTB
Tenor35
Auction No27062003/NTB/35
AuctionOMO
Maturity Date9/5/2003
Total Subscription1103
Total Successful1103
Range Bid15.5000% - 15.7500%
Successful Bid Rates15.5000% - 15.7500%
DescriptionIssue
Rate0
True Yield15.9915
Amount Offered (mn)


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